ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.7B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$13.6M
4
VLO icon
Valero Energy
VLO
+$11.4M
5
DINO icon
HF Sinclair
DINO
+$11.3M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.3M

Sector Composition

1 Utilities 15.93%
2 Industrials 14.46%
3 Energy 13.96%
4 Consumer Staples 12.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.29%
212,000
27
$37.2M 1.28%
282,700
28
$36.7M 1.26%
1,016,300
29
$35.6M 1.23%
3,418,851
30
$35.3M 1.22%
530,100
+36,000
31
$35.1M 1.21%
281,800
32
$35M 1.21%
555,000
33
$34.9M 1.2%
425,095
34
$33.7M 1.16%
301,200
35
$32.6M 1.12%
457,000
36
$32.6M 1.12%
627,400
37
$32.3M 1.11%
563,000
+18,000
38
$31.4M 1.08%
838,900
39
$30.8M 1.06%
653,453
40
$30.1M 1.04%
1,091,000
41
$29.6M 1.02%
951,000
42
$29.3M 1.01%
581,500
43
$28.7M 0.99%
473,172
44
$28.6M 0.99%
575,500
45
$28.6M 0.99%
368,500
46
$28.5M 0.98%
359,500
+51,000
47
$28M 0.97%
378,000
48
$27.3M 0.94%
222,600
49
$27.3M 0.94%
418,200
50
$26.8M 0.92%
604,500
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